Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 2:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
JDA Software Group Inc. (JDAS)On Nov 27: 23.54  Down 0.28 (1.18%)  
MORE ON JDAS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents32,696  95,288  53,559  
Short Term Investments -   -   -  
Net Receivables102,588  83,325  96,227  
Inventory -   -   -  
Other Current Assets14,223  15,925  17,011  
Total Current Assets149,507  194,538  166,797  
Long Term Investments -   -   -  
Property Plant and Equipment43,093  44,858  48,391  
Goodwill135,275  134,561  145,976  
Intangible Assets147,214  176,794  199,024  
Accumulated Amortization -   -   -  
Other Assets4,872  9,445  10,392  
Deferred Long Term Asset Charges44,815  62,029  54,164  
Total Assets524,776  622,225  624,744  
Liabilities
Current Liabilities
Accounts Payable50,006  42,148  39,084  
Short/Current Long Term Debt -  7,027  3,281  
Other Current Liabilities67,362  77,500  83,329  
Total Current Liabilities117,368  126,675  125,694  
Long Term Debt -  92,536  137,813  
Other Liabilities15,913  17,218  20,885  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities133,281  236,429  284,392  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock50,000  50,000  50,000  
Preferred Stock -   -   -  
Common Stock325  314  305  
Retained Earnings56,268  53,144  27,628  
Treasury Stock(15,730)(13,644)(13,400)
Capital Surplus305,564  295,694  275,705  
Other Stockholder Equity(4,932)288  114  
Total Stockholder Equity341,495  335,796  290,352  
Net Tangible Assets$59,006  $24,441  ($54,648)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More